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CreativeOne Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

CreativeOne Wealth’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
946,815
+47,650
+5% +$575K 0.24% 79
2025
Q4 		$11.6M Buy
899,165
+79,116
+10% +$1.04M 0.28% 65
2025
Q3 		$12.3M Buy
820,049
+79,396
+11% +$1.19M 0.3% 63
2025
Q2 		$11M Buy
740,653
+57,982
+8% +$846K 0.29% 65
2025
Q1 		$10.6M Buy
682,671
+85,835
+14% +$1.33M 0.32% 63
2024
Q4 		$9.11M Buy
596,836
+37,458
+7% +$588K 0.28% 69
2024
Q3 		$8.82M Buy
559,378
+34,720
+7% +$534K 0.3% 71
2024
Q2 		$7.82M Buy
524,658
+20,233
+4% +$295K 0.4% 58
2024
Q1 		$7.22M Buy
504,425
+64,415
+15% +$894K 0.29% 74
2023
Q4 		$5.63M Buy
440,010
+58,726
+15% +$766K 0.36% 64
2023
Q3 		$5.64M Buy
381,284
+91,965
+32% +$1.45M 0.41% 59
2023
Q2 		$4.6M Buy
289,319
+95,681
+49% +$1.53M 0.21% 88
2023
Q1 		$3.13M Buy
193,638
+64,052
+49% +$1.06M 0.15% 114
2022
Q4 		$1.97M Buy
129,586
+43,036
+50% +$678K 0.11% 165
2022
Q3 		$1.33M Buy
86,550
+48,353
+127% +$805K 0.08% 214
2022
Q2 		$615K Buy
38,197
+25,886
+210% +$459K 0.03% 353
2022
Q1 		$234K Buy
+12,311
New +$231K 0.01% 661

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth's GOF Position: Q1 2026 in Review

CreativeOne Wealth increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 5.3% in Q1 2026, buying an estimated $575K and bringing the position to 946,815 shares worth $10.4M. The position accounts for 0.24% of the portfolio, ranked #79.

CreativeOne Wealth first reported a position in GOF in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • CreativeOne Wealth held 946,815 shares of Guggenheim Strategic Opportunities Fund worth $10.4M as of Q1 2026.
  • CreativeOne Wealth bought 47,650 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $575K.
  • Guggenheim Strategic Opportunities Fund made up 0.24% of CreativeOne Wealth's portfolio in Q1 2026, its #79 holding.
  • CreativeOne Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's Guggenheim Strategic Opportunities Fund position peaked at $12.3M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.